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MKS Inc. MKSI R3KTECH

Technology · Scientific & Technical Instruments · United States
https://www.mks.com
Company Profile ↓
$265.50
+155.77% 1Y
Mkt Cap$17.95B
P/E42.34
P/B5.70
Div. Yield0.42%
52W High$444.39
52W Low$98.84
Book Value$44.20
EPS (TTM)$6.27

Company Overview

MKS Inc. provides foundational technology solutions to semiconductor manufacturing, electronics and packaging, and specialty industrial applications in the United States, China, South Korea, Japan, Taiwan, Singapore, and internationally. The company operates through Vacuum Solutions Division (VSD), Photonics Solutions Division (PSD), and Material Solutions Division (MSD) segments. Its VSD segment provides foundational technology solutions, including pressure measurement and control, flow measurement and control, gas and vapor delivery, gas composition analysis, electronic control technology, reactive gas generation and delivery, power generation and delivery, and fiber optic temperature and position sensing. The PSD segment offers range of solutions, which include lasers, photonics, optics, precision motion control, and vibration control. Its MSD segment develops, process, and manufactures technologies comprising advanced surface modification, electroless and electrolytic plating, and surface finishing for chemistry, equipment, and services markets, as well as high-technology applications. In addition, the company sells its products and services through direct sales, network of independent distributors, and sales representatives, as well as websites, including product catalogs. MKS Inc. was formerly known as MKS Instruments, Inc. and changed its name to MKS Inc. in May 2025. The company was incorporated in 1961 and is based in Andover, Massachusetts.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 15.8%, reflecting efficient use of shareholder capital.

Consistent Profit Growth

Net profit has compounded at 14.4% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 11.5% CAGR over the past five years.

Healthy Margins

Operating margin of 20.6% supports profitability.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $3.93B (+9.6% YoY); net profit $295.00M.
  • Trailing 12 Months Year-on-year growth — revenue +28.3%, earnings +162.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 11.5%, profit CAGR 14.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:11.46%
1 Year:28.30%

Compounded Profit Growth

5 Years:14.37%
1 Year:162.00%

Stock Price Performance

1 Year:+155.77%
6 Months:+21.79%
3 Months:-14.85%
1 Month:-12.87%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 48% of range
$98.84 $444.39
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)42.48 · Neutral
Price Performance
1M-12.87%
3M-14.85%
6M+21.79%
1Y+155.77%
Valuation vs Sector

P/E of 42.34 is above the sector median of 29.22 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 11.5% over 5 years.
  • Profit CAGR of 14.4% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Trading 40.2% below its 52-week high.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
42.34
Industry PE
29.22
Forward P/E
15.04
PEG Ratio
1.32
Book Value
$44.20
Price to Book
5.70
P/S
3.92
EV/EBITDA
19.51
Dividend Yield
0.42%

Growth (CAGR)

Revenue 5Y
11.46%
Profit 5Y
14.37%
Revenue (YoY)
28.30%
Earnings (YoY)
162.00%

Profitability & Returns

ROCE
6.71%
ROE
15.85%
ROA
5.02%
Profit Margin
10.10%
Op Margin
20.59%
Gross Margin
46.95%
EPS (Latest Qtr)
$2.41
EPS (TTM)
$6.27

Balance Sheet & Liquidity

Debt/Equity
1.40
Quick Ratio
0.59
Current Ratio
1.14
Debt
$4.19B
Total Assets
$8.94B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
0.48%
Chg in Prom Hold
-0.00%
FII / Inst Holding
106.92%
Chg in FII Hold
0.16%

Financial Snapshot

Enterprise Value
$17.95B
Total Revenue (TTM)
$4.35B
EBITDA
$1.06B
Free Cash Flow
$480.38M
Operating Cash Flow
$635.00M
Shares Outstanding
67.62M
Gross Margin
46.95%
Payout Ratio
14.97%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 MKSI MKS Inc. R3KTECH 265.50 42.34 $17.95B 0.42% 6.71% 15.85% 11.46% 14.37%
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 225.73 28.50 $5.45T 0.46% 74.66% 117.21% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 316.22 36.22 $4.61T 0.34% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 493.95 27.49 $3.67T 0.79% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 439.00 32.71 $2.28T 0.95% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 368.56 46.95 $1.75T 0.71% 16.70% 44.25% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,000.26 22.59 $1.13T 0.05% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 505.74 128.36 $825.61B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,764.85 59.89 $677.88B 0.51% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue -------437.15M480.76M486.27M511.80M554.27M573.14M487.15M460.54M463.60M474.10M462.50M499.70M535.70M544.30M589.80M660.20M694.00M750.00M742.00M742.00M765.00M954.00M794.00M1.00B932.00M868.00M887.00M896.00M936.00M973.00M988.00M1.08B1.25B
Gross Profit 98.80M94.23M72.80M77.91M135.91M168.38M183.41M205.55M219.58M228.00M238.33M262.86M274.88M231.86M209.88M198.10M211.00M205.00M216.30M239.60M246.30M262.00M301.60M322.00M355.00M348.00M334.00M338.00M390.00M335.00M470.00M426.00M415.00M419.00M432.00M444.00M453.00M461.00M507.00M595.00M
Operating Income 46.03M41.36M22.20M22.56M19.19M53.01M62.51M83.58M92.88M110.16M120.02M131.64M151.29M117.05M94.08M23.10M63.90M66.80M66.10M89.90M100.80M116.40M146.70M156.00M186.00M175.00M172.00M164.00M118.00M1.00M-1.70B118.00M106.00M127.00M128.00M111.00M135.00M138.00M149.00M251.00M
Net Income 33.22M29.77M25.52M17.56M9.21M32.55M45.49M65.06M120.44M75.99M77.64M105.12M122.86M93.28M71.64M12.50M37.70M47.40M42.80M69.10M73.70M91.70M115.60M122.00M146.00M132.00M143.00M130.00M6.00M-42.00M-1.77B39.00M15.00M23.00M62.00M52.00M62.00M74.00M84.00M175.00M
Diluted EPS 0.620.560.480.330.170.600.831.182.191.381.411.902.221.701.320.230.690.860.771.251.331.662.082.202.632.382.572.320.09-0.64-26.470.580.220.330.920.770.921.101.182.41
R&D Expense 17.57M17.22M-17.23M28.21M32.27M-33.28M33.68M32.55M-34.86M36.50M31.90M-38.90M41.90M41.70M-42.40M42.80M42.50M-47.00M50.00M52.00M52.00M53.00M63.00M72.00M75.00M71.00M70.00M66.00M70.00M70.00M76.00M76.00M81.00M76.00M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 621.38M392.69M853.11M822.52M643.51M669.42M780.87M813.52M1.30B1.92B2.08B1.90B2.33B2.95B3.55B3.62B3.59B3.93B
Gross Profit 248.24M130.22M378.64M374.99M269.48M266.57M337.77M362.87M565.62M891.45M979.50M830.40M1.05B1.38B1.55B1.64B1.71B1.84B
Operating Income 50.87M-171.66M195.51M184.93M74.22M58.39M135.14M156.61M157.27M406.63M494.10M219.80M454.00M699.00M617.00M-1.55B498.00M528.00M
Net Income 30.12M-212.66M142.59M129.73M48.03M35.78M115.78M122.30M104.81M339.13M392.90M140.40M350.00M551.00M333.00M-1.84B190.00M295.00M
Diluted EPS 0.59-4.312.802.450.900.672.162.281.946.167.142.556.339.905.56-27.542.814.37
R&D Expense 72.75M50.21M62.69M61.03M60.12M63.57M62.89M68.31M110.58M132.56M135.70M164.10M173.00M200.00M241.00M288.00M271.00M299.00M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --774.07M982.41M1.12B1.15B1.21B1.22B1.27B2.21B2.41B2.61B3.42B3.90B4.54B11.49B9.12B8.59B8.80B
Total Equity 954.01M886.70M684.93M847.04M990.01M1.01B1.02B1.08B1.16B1.24B1.59B1.87B2.02B2.36B2.89B4.48B2.47B2.32B2.72B
Cash & Equivalents 223.97M119.26M111.01M162.48M312.92M287.59M288.90M305.44M227.57M228.62M333.77M-----507.00M420.00M418.00M
Long Term Debt ---------601.23M389.99M343.84M871.70M815.00M825.00M5.12B4.95B4.49B4.15B
Total Liabilities --------112.47M970.45M825.11M741.06M1.39B1.54B1.65B7.01B6.65B6.27B6.08B
Current Liabilities --71.30M109.69M96.43M79.31M128.42M103.63M90.98M237.30M289.82M263.29M317.70M373.90M460.00M952.00M848.00M775.00M927.00M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 92.75M4.90M163.47M156.04M137.17M76.09M--180.10M355.22M413.80M244.50M513.00M640.00M529.00M319.00M528.00M645.00M
Investing Cash Flow -74.05M-9.63M-105.62M-6.08M-117.87M-36.53M---726.99M22.64M72.70M-947.20M-202.00M-205.00M-4.55B-84.00M-117.00M-145.00M
Financing Cash Flow -117.76M-5.56M-5.03M2.39M-46.97M-37.15M--560.12M-279.69M-178.00M476.20M-122.00M-65.00M3.97B-259.00M-549.00M-562.00M
Capital Expenditure -13.46M-4.18M-15.82M-15.57M-17.70M-12.41M-13.18M-12.41M-19.12M-31.29M-62.90M-63.90M-85.00M-87.00M-164.00M-87.00M-118.00M-148.00M
Free Cash Flow 79.29M724.00K147.65M140.47M119.46M63.68M--160.97M323.94M350.90M180.60M428.00M553.00M365.00M232.00M410.00M497.00M
Share Buybacks 115.72M002.01M11.50M2.88M20.81M13.29M1.54M-75.00M----0045.00M
Dividends Paid ---31.37M32.69M-------------

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 39.9%33.2%44.4%45.6%41.9%39.8%43.3%44.6%43.7%46.5%47.2%43.7%45.0%46.8%43.6%45.3%47.6%46.7%
Operating Margin % 8.2%-43.7%22.9%22.5%11.5%8.7%17.3%19.3%12.1%21.2%23.8%11.6%19.5%23.7%17.4%-42.9%13.9%13.4%
Net Margin % 4.8%-54.2%16.7%15.8%7.5%5.3%14.8%15.0%8.1%17.7%18.9%7.4%15.0%18.7%9.4%-50.8%5.3%7.5%
ROE % 3.4%-31.0%16.8%13.1%4.7%3.5%10.7%10.5%8.4%21.3%21.0%6.9%14.8%19.1%7.4%-74.5%8.2%10.8%
ROCE % --24.4%22.4%18.1%6.9%5.4%12.1%13.2%8.0%19.1%21.0%7.1%12.9%17.1%5.9%-18.8%6.4%6.7%

Shareholding Pattern

Insiders
0.48%
Institutions
106.92%
Public Float
107.44%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.25% 6.93M $1.75B
2 Invesco Ltd. 6.89% 4.66M $1.18B
3 Vanguard Portfolio Management LLC 5.48% 3.71M $934.54M
4 JPMORGAN CHASE & CO 4.99% 3.37M $850.48M
5 Vanguard Capital Management LLC 4.51% 3.05M $768.73M
6 State Street Corporation 3.16% 2.13M $538.11M
7 Point72 Asset Management, L.P. 2.95% 2.00M $503.36M
8 Capital International Investors 2.83% 1.92M $482.78M
9 Price (T.Rowe) Associates Inc 2.79% 1.89M $476.41M
10 Aspex Management (HK) Ltd 2.69% 1.82M $458.90M

Analyst View

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Latest News

Recent headlines for MKSI

Google News Sat, 05 Sep 2026

Mks Instruments Stock Price Forecast. Should You Buy MKSI? - StockInvest.us

<a href="https://news.google.com/rss/articles/CBMiSEFVX3lxTE96Z0p6NGJaVXJ3dEJZWGdiTTJXZE9pX1p3X2FXNlVPVGlVYTMtOFZHU21vZDY0Z3VsSUdUVGhKblhHUF9RSExRNg?oc=5" target="_blank">Mks Instruments Stock Price Forecast. Should You Buy MKSI?</a>&nbsp;&…

Google News ue, 08 Sep 2026

California State Teachers Retirement System Has $15.45 Billion Holdings in MKS Inc. $MKSI - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMi3wFBVV95cUxOZWR4RWtDNGlVM2ZwNTdiUkxmQWU3U1ZYTldtRzB0TXlGOXJ6V3RxS28zYWlxdjZGemhYd3Rndmo5bm9WdkNzU1prSkNiNFRJaFNVOTdhRy1mb05vZElRRl9jbHJ3NVRNUFY4dEhRQlV0YUdfcU1FcVBwMnJtMzZ6dUNoS1ZyVmlyLWVsNF…

Google News Fri, 04 Sep 2026

Why Is MKS (MKSI) Down 14.3% Since Last Earnings Report? - finance.yahoo.com

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Google News Fri, 04 Sep 2026

MKS Inc. rises as chip-equipment names rebound and investors continue to lean on strong Q2 guidance - Quiver Quantitative

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Google News Wed, 26 Aug 2026

MKS (MKSI) Stock Looks About Fairly Valued Despite Its 182% Run - simplywall.st

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Google News hu, 03 Sep 2026

JPMorgan updates its position in MKS Inc (NASDAQ: MKSI) - Stock Titan

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MKSI — Frequently Asked Questions

What is the current share price of MKS Inc. (MKSI)?

As of 2026-09-19 21:16 PDT, MKS Inc. (MKSI) trades at $265.50 on NasdaqGS. Its 52-week range is $98.84 to $444.39.

What is the market capitalisation of MKSI?

MKS Inc. (MKSI) has a market capitalisation of $17.95B on NasdaqGS.

What is the P/E ratio of MKSI?

MKSI trades at a trailing price-to-earnings (P/E) ratio of 42.34. The industry average P/E is 29.22. Its price-to-book (P/B) ratio is 5.70.

Does MKSI pay a dividend?

MKS Inc. (MKSI) currently offers a dividend yield of 0.42%.

What is the return on equity (ROE) of MKSI?

MKSI has a return on equity (ROE) of 15.85%. Its return on capital employed (ROCE) is 6.71%.

Is MKSI a good stock to buy?

This page provides a data-driven analysis of MKS Inc. (MKSI), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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